Connor, Clark & Lunn Investment Management Ltd. Portfolio Holdings

Connor, Clark & Lunn Investment Management Ltd.

  • $20 Billion
  • Q4 2024

Connor, Clark & Lunn Investment Management Ltd. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $20 Billion distributed in 1386 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $1.34B, Shopify Inc. with a value of $754M, Canadian Imperial Bank Of Commerce with a value of $680M, Toronto Dominion Bank with a value of $490M, and Enbridge Inc with a value of $486M.

Examining the 13F form we can see an increase of $1.15B in the current position value, from $18.8B to 20B.

Below you can find more details about Connor, Clark & Lunn Investment Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $20 Billion
Financial Services: $4.97 Billion
Technology: $4.26 Billion
Energy: $2.54 Billion
Basic Materials: $1.7 Billion
Industrials: $1.66 Billion
Healthcare: $1.32 Billion
Consumer Cyclical: $1.16 Billion
Communication Services: $903 Million
Other: $1.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$542M
$2.33 Million 0.01% of portfolio
125,957
Q4 2024 Added 803.18%
$11.6B
$1.13 Million 0.01% of portfolio
104,262
Q4 2024 Added 1.68%
$301M
$1.28 Million 0.01% of portfolio
1,037,824
Q4 2024 Reduced 19.26%
$35.8B
$2.75 Million 0.01% of portfolio
13,330
Q4 2024 New
$251M
$1.09 Million 0.01% of portfolio
25,428
Q4 2024 Reduced 29.91%
$5.01B
$2.81 Million 0.01% of portfolio
97,708
Q4 2024 Reduced 28.17%
$4.19B
$2.97 Million 0.01% of portfolio
1,032,541
Q4 2024 Added 0.73%
$846M
$2.64 Million 0.01% of portfolio
69,564
Q4 2024 Added 8.76%
$7.53B
$2.49 Million 0.01% of portfolio
91,539
Q4 2024 New
$565M
$2.22 Million 0.01% of portfolio
196,399
Q4 2024 Reduced 8.81%
$409M
$1.53 Million 0.01% of portfolio
143,372
Q4 2024 Added 2.25%
$4.03B
$1.61 Million 0.01% of portfolio
23,464
Q4 2024 Reduced 7.7%
$702M
$1.32 Million 0.01% of portfolio
137,101
Q4 2024 Added 41.13%
$7.98B
$1.96 Million 0.01% of portfolio
40,948
Q4 2024 New
$658M
$1.94 Million 0.01% of portfolio
82,303
Q4 2024 Added 1.08%
$196M
$1.8 Million 0.01% of portfolio
254,762
Q4 2024 Added 93.69%
$1.67B
$1.55 Million 0.01% of portfolio
30,679
Q4 2024 Reduced 76.57%
$522M
$1.19 Million 0.01% of portfolio
8,860
Q4 2024 Added 0.92%
$208B
$2.31 Million 0.01% of portfolio
46,766
Q4 2024 Added 194.11%
$13.2B
$1.7 Million 0.01% of portfolio
9,967
Q4 2024 New
$801M
$2.33 Million 0.01% of portfolio
758,281
Q4 2024 Added 66.55%
$495M
$2.87 Million 0.01% of portfolio
89,200
Q4 2024 Reduced 11.41%
$3.44B
$1.02 Million 0.01% of portfolio
5,092
Q4 2024 Reduced 51.76%
$632M
$1.19 Million 0.01% of portfolio
34,110
Q4 2024 Added 30.28%
$69.9B
$2.7 Million 0.01% of portfolio
172,067
Q4 2024 Added 55.95%
$417M
$1.36 Million 0.01% of portfolio
439,818
Q4 2024 Added 9.29%
$154M
$2.28 Million 0.01% of portfolio
248,822
Q4 2024 Added 42.49%
$1.27B
$1.28 Million 0.01% of portfolio
56,327
Q4 2024 Reduced 76.04%
$17.8B
$2.07 Million 0.01% of portfolio
16,581
Q4 2024 New
$1.82B
$2.44 Million 0.01% of portfolio
80,996
Q4 2024 Added 957.53%
$107M
$1.51 Million 0.01% of portfolio
341,455
Q4 2024 Added 170.38%
$0
$2.52 Million 0.01% of portfolio
33,278
Q3 2023 Added 12.69%
$4.58B
$2.04 Million 0.01% of portfolio
18,810
Q4 2024 Reduced 53.83%
$671M
$1.55 Million 0.01% of portfolio
49,854
Q4 2024 Added 11.7%
$9.8B
$2.36 Million 0.01% of portfolio
9,320
Q4 2024 Reduced 12.36%
$11B
$1.48 Million 0.01% of portfolio
39,614
Q4 2024 Reduced 1.99%
$5.94B
$2.4 Million 0.01% of portfolio
173,977
Q4 2024 Reduced 53.45%
$3.52B
$1.71 Million 0.01% of portfolio
25,748
Q4 2024 New
$326M
$1.08 Million 0.01% of portfolio
57,487
Q4 2024 Added 24.74%
$58B
$1.8 Million 0.01% of portfolio
65,676
Q4 2024 Reduced 81.61%
$84.2B
$1.24 Million 0.01% of portfolio
8,413
Q4 2024 Added 49.3%
$544M
$1.94 Million 0.01% of portfolio
50,035
Q4 2024 Added 199.15%
$5.68B
$1.21 Million 0.01% of portfolio
54,680
Q4 2024 New
$1.77B
$2.55 Million 0.01% of portfolio
23,763
Q4 2024 Reduced 11.87%
$442M
$1.87 Million 0.01% of portfolio
118,463
Q4 2024 Added 12.43%
-
$2.97 Million 0.01% of portfolio
338,668
Q4 2024 Added 84.86%
$1.07B
$2.74 Million 0.01% of portfolio
84,960
Q4 2024 New
$349M
$1.91 Million 0.01% of portfolio
174,503
Q4 2024 Reduced 17.96%
$261M
$1.5 Million 0.01% of portfolio
114,385
Q4 2024 Reduced 9.62%

Summary

  • Portfolio
  • No. of Stocks 1,386
  • Current Value $20 Billion
  • Prior Value $18.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 294 stocks
  • Additional Purchases 662 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 420 stocks
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